Royce Value Trust Inc. (RVT) Dividend History

Royce Value Trust Inc is a diversified closed-end investment company. It invests in diversified sectors including consumer discretionary, consumer staples, healthcare, financial, IT, telecommunications, and materials.

Last update 09/24/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.24 1.02 1.16 1.26 1.10 0.79
Average Price 13.27 12.00 14.76 15.57 13.85 12.59
Yield 9.35% 8.50% 7.86% 8.09% 7.94% 6.28%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-09-10
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 4.00
52-Week Projected Dividends Per Share 1.10
Dividend Cover 3.64 : 1
52-Week Projected Yield 8.75%
52-Week Trailing Yield 8.06%
6-Year Average Yield 8.01%
6-Year Dividend Change -11.29%
6-Year Yearly Dividend Change -1.88%
Number of Dividend Payments (2013-03-04 - 2020-09-10) 31

Dividend History

Date Amount Per Share Note
2020-09-10 $0.25
2020-06-10 $0.26
2020-03-11 $0.28
2019-12-11 $0.26
2019-09-12 $0.27
2019-06-12 $0.28
2019-03-08 $0.29
2018-12-12 $0.37
2018-09-13 $0.30
2018-06-08 $0.30
2018-03-09 $0.29
2017-12-12 $0.35
2017-09-12 $0.28
2017-06-09 $0.27
2017-03-10 $0.26
2016-12-09 $0.27
2016-09-09 $0.24
2016-06-09 $0.25
2016-03-10 $0.26
2015-12-10 $0.37
2015-09-10 $0.28
2015-06-11 $0.29
2015-03-11 $0.30
2014-12-11 $0.88
2014-09-11 $0.32
2014-06-12 $0.31
2014-03-11 $0.31
2013-12-11 $0.21
2013-09-12 $0.20
2013-06-12 $0.19
2013-03-04 $0.19